Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 0.237777 0.270728 0.306506 0.348227 0.395538 0.447517 0.508956
2025-12-21 0.178361 0.221601 0.272663 0.337373 0.417178 0.512376 0.634589
2025-12-28 0.156884 0.207361 0.270618 0.355637 0.466885 0.607498 0.798805
2026-01-04 0.140990 0.196034 0.268447 0.370561 0.510784 0.696571 0.961556
2026-01-11 0.128289 0.186395 0.266126 0.383337 0.551158 0.782749 1.126810
2026-01-18 0.116031 0.175380 0.259956 0.389023 0.580864 0.855427 1.278475
2026-01-25 0.101982 0.159859 0.245259 0.380136 0.587627 0.894683 1.383880
2026-02-01 0.090774 0.147179 0.233139 0.373291 0.595872 0.935602 1.493845
2026-02-08 0.082089 0.137371 0.224203 0.370052 0.608668 0.983527 1.617500
2026-02-15 0.075514 0.130191 0.218548 0.371174 0.627954 1.042428 1.762624
2026-02-22 0.069901 0.123974 0.213745 0.372991 0.648104 1.103716 1.915939
2026-03-01 0.063147 0.115091 0.203598 0.364671 0.650122 1.134656 2.019958
2026-03-08 0.056934 0.106644 0.193578 0.355891 0.650968 1.164343 2.125686
2026-03-15 0.051022 0.098160 0.182721 0.344604 0.646317 1.184013 2.215332
2026-03-22 0.050032 0.098691 0.188079 0.363250 0.697396 1.306388 2.500844
2026-03-29 0.048608 0.098230 0.191511 0.378489 0.743255 1.422610 2.784134
2026-04-05 0.046986 0.097208 0.193744 0.391534 0.785873 1.535856 3.070626
2026-04-12 0.044625 0.094466 0.192383 0.397339 0.814731 1.624952 3.317082
2026-04-19 0.040838 0.088437 0.183987 0.388265 0.813092 1.654564 3.447622
2026-04-26 0.037629 0.083306 0.176939 0.381276 0.814960 1.690959 3.594300
2026-05-03 0.035071 0.079323 0.171892 0.377969 0.824046 1.742298 3.775373
2026-05-10 0.033134 0.076515 0.169065 0.379114 0.842547 1.814179 4.005017
2026-05-17 0.031407 0.074014 0.166675 0.380969 0.862651 1.890748 4.250436